The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 1,237 | 9,058 | SH | SOLE | 9,007 | 0 | 51 | ||
A F L A C Inc | COM | 001055102 | 3,639 | 106,287 | SH | SOLE | 106,287 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,771 | 35,111 | SH | SOLE | 34,438 | 0 | 673 | ||
Abbvie Inc | COM | 00287Y109 | 5,167 | 67,816 | SH | SOLE | 67,366 | 0 | 450 | ||
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | BBRG ALL COMD K1 | 003261104 | 1,132 | 64,856 | SH | SOLE | 7,987 | 0 | 56,869 | ||
Accenture PLC CL A F | SHS CLASS A | G1151C101 | 1,865 | 11,426 | SH | SOLE | 11,370 | 0 | 56 | ||
Adobe Systems Inc | COM | 00724F101 | 7,259 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 1,219 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 1,562 | 27,522 | SH | SOLE | 27,522 | 0 | 0 | ||
Alexion Pharma Inc | COM | 015351109 | 845 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
Alleghany Corp Del | COM | 017175100 | 490 | 887 | SH | SOLE | 887 | 0 | 0 | ||
Allegion Public LTD Co F | ORD SHS | G0176J109 | 663 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
Alphabet Inc Class A Cap STK | CAP STK CL A | 02079K305 | 2,322 | 1,998 | SH | SOLE | 1,995 | 0 | 3 | ||
Alphabet Inc Class C Cap STK | CAP STK CL C | 02079K107 | 4,527 | 3,893 | SH | SOLE | 3,840 | 0 | 53 | ||
Altria Group Inc | COM | 02209S103 | 817 | 20,679 | SH | SOLE | 20,079 | 0 | 600 | ||
Amazon Com Inc | COM | 023135106 | 4,831 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
Amcor PLC F | ORD | G0250X107 | 148 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
Amer Electric PWR Co Inc | COM | 025537101 | 522 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
American Express Company | COM | 025816109 | 376 | 4,390 | SH | SOLE | 4,310 | 0 | 80 | ||
American Finl.GP.Ohio | COM | 025932104 | 533 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Ametek Inc New | COM | 031100100 | 468 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 2,394 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 430 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
Ansys | COM | 03662Q105 | 986 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 727 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 21,594 | 84,919 | SH | SOLE | 84,456 | 0 | 463 | ||
Ares Management Corp Class A | CL A COM STK | 03990B101 | 332 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Arrow Electronics | COM | 042735100 | 531 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
Ashland Global Holdings Inc | COM | 044186104 | 511 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Astrazeneca PLC ADR F | SPONSORED ADR | 046353108 | 265 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
AT&T Corp Com New | COM | 00206R102 | 3,162 | 108,469 | SH | SOLE | 106,116 | 0 | 2,353 | ||
Atrion Corporation | COM | 049904105 | 506 | 778 | SH | SOLE | 778 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 2,754 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
Banco Bilbao Argen ADR F | SPONSORED ADR | 05946K101 | 83 | 27,098 | SH | SOLE | 26,387 | 0 | 711 | ||
Bank Of America Corp | COM | 060505104 | 416 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | ||
Bank Of Hawaii | COM | 062540109 | 221 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 1,063 | 13,055 | SH | SOLE | 13,023 | 0 | 32 | ||
Becton Dickinson & Co | COM | 075887109 | 3,050 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
Berkshire Hathaway B New | CL B NEW | 084670702 | 3,298 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
Bio-Rad Laboratories 'a' | CL A | 090572207 | 596 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 3,309 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
Biogen Idec | COM | 09062X103 | 253 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Blackstone Group Inc | COM CL A | 09260D107 | 8,084 | 177,402 | SH | SOLE | 173,902 | 0 | 3,500 | ||
Boeing Co | COM | 097023105 | 336 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,488 | 44,628 | SH | SOLE | 44,628 | 0 | 0 | ||
Broadridge Finl Solution | COM | 11133T103 | 1,215 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
Brookfield Asset MGMT F | CL A LTD VT SH | 112585104 | 2,522 | 56,984 | SH | SOLE | 56,984 | 0 | 0 | ||
Brown & Brown Inc Com | COM | 115236101 | 2,057 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
C H Robinson Worldwd New | COM NEW | 12541W209 | 278 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
C S X Corp | COM | 126408103 | 565 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
C V S Caremark Corp | COM | 126650100 | 566 | 9,545 | SH | SOLE | 9,443 | 0 | 102 | ||
Canadian Pac RY LTD Com | COM | 13645T100 | 527 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 590 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,514 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 659 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
Centerstate Bank Cor | COM | 15201P109 | 215 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 573 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
Chas.RVR.Labs.Intl. | COM | 159864107 | 606 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Chemed | COM | 16359R103 | 1,300 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 3,268 | 45,102 | SH | SOLE | 45,057 | 0 | 45 | ||
China Mobile LTD ADR F | SPONSORED ADR | 16941M109 | 213 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Chubb LTD F | COM | H1467J104 | 210 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
Church & Dwight Co. | COM | 171340102 | 693 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Cincinnati Financial CP | COM | 172062101 | 978 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,656 | 67,560 | SH | SOLE | 67,490 | 0 | 70 | ||
Clorox Company | COM | 189054109 | 3,329 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
Cme Group | COM | 12572Q105 | 4,825 | 27,902 | SH | SOLE | 27,902 | 0 | 0 | ||
Coca Cola Bottlg Co Cons | COM | 191098102 | 209 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 4,012 | 89,831 | SH | SOLE | 85,931 | 0 | 3,900 | ||
Colgate-Palmolive Co | COM | 194162103 | 5,078 | 76,515 | SH | SOLE | 76,515 | 0 | 0 | ||
Comcast Corp New CL A | CL A | 20030N101 | 3,584 | 103,553 | SH | SOLE | 102,053 | 0 | 1,500 | ||
Conocophillips | COM | 20825C104 | 356 | 11,543 | SH | SOLE | 10,343 | 0 | 1,200 | ||
Consolidated Edison Inc | COM | 209115104 | 271 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 222 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 636 | 27,075 | SH | SOLE | 26,583 | 0 | 492 | ||
Costco WHSL Corp New | COM | 22160K105 | 691 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
Cracker Barrel Old CTRY | COM | 22410J106 | 391 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 1,224 | 8,833 | SH | SOLE | 8,758 | 0 | 75 | ||
Deere & Co | COM | 244199105 | 1,087 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 5,897 | 61,048 | SH | SOLE | 60,946 | 0 | 102 | ||
Dominion Res Inc Va New | COM | 25746U109 | 3,991 | 55,278 | SH | SOLE | 55,278 | 0 | 0 | ||
Donaldson Co. | COM | 257651109 | 502 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 206 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Dow Inc Com | COM | 260557103 | 477 | 16,326 | SH | SOLE | 15,834 | 0 | 492 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 4,687 | 57,947 | SH | SOLE | 57,125 | 0 | 822 | ||
DuPont De Nemours Inc | COM | 26614N102 | 653 | 19,163 | SH | SOLE | 18,470 | 0 | 693 | ||
Eaton Corp PLC F | SHS | G29183103 | 332 | 4,267 | SH | SOLE | 4,065 | 0 | 202 | ||
Eaton Vance NV. | COM NON VTG | 278265103 | 419 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,154 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
Edwards Lifesciences CP | COM | 28176E108 | 604 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 2,916 | 61,203 | SH | SOLE | 61,203 | 0 | 0 | ||
Enbridge Inc F | COM | 29250N105 | 1,389 | 47,753 | SH | SOLE | 46,442 | 0 | 1,311 | ||
Energizer Holdings I | COM | 29272W109 | 240 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
Energy Transfer Equity | COM UT LTD PTN | 29273V100 | 130 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | ||
Enterprise Prd Prtnrs LP | COM | 293792107 | 2,178 | 152,332 | SH | SOLE | 152,332 | 0 | 0 | ||
Expeditor Intl.Of Wash. | COM | 302130109 | 541 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,619 | 68,986 | SH | SOLE | 64,025 | 0 | 4,961 | ||
Fastenal Co | COM | 311900104 | 719 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 733 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
First Bancshares MS Com | COM | 318916103 | 247 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
First TR Exch Traded FD | HLTH CARE ALPH | 33734X143 | 270 | 3,648 | SH | SOLE | 3,248 | 0 | 400 | ||
Fiserv Inc | COM | 337738108 | 277 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
Fresenius Med Care ADR F | SPONSORED ADR | 358029106 | 256 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 813 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,746 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 137 | 17,170 | SH | SOLE | 11,370 | 0 | 5,800 | ||
General Mills Inc | COM | 370334104 | 1,801 | 34,135 | SH | SOLE | 33,635 | 0 | 500 | ||
Gildan Activewear Inc F | COM | 375916103 | 178 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 219 | 2,935 | SH | SOLE | 2,905 | 0 | 30 | ||
GlaxoSmithKline PLC Adrf | SPONSORED ADR | 37733W105 | 646 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF | ACTIVEBETA EME | 381430206 | 743 | 28,410 | SH | SOLE | 28,410 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 12,371 | 85,773 | SH | SOLE | 85,773 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 12,791 | 177,732 | SH | SOLE | 177,732 | 0 | 0 | ||
Goldman Sachs Actvbeta US LRG ETF | EQUITY ETF | 381430503 | 211 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
Goldman Sachs Actvbt Intereqy ETF | ACTIVEBETA INT | 381430107 | 3,790 | 164,375 | SH | SOLE | 164,375 | 0 | 0 | ||
Goldman SCHS JST US LRG CP Eq ETF IV | JUST US LRG CP | 381430396 | 3,991 | 107,500 | SH | SOLE | 103,400 | 0 | 4,100 | ||
Graco | COM | 384109104 | 707 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Graphic Packag HLDG Co Com | COM | 388689101 | 123 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 863 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 1,259 | 9,502 | SH | SOLE | 9,202 | 0 | 300 | ||
Home Depot Inc | COM | 437076102 | 8,963 | 48,005 | SH | SOLE | 47,805 | 0 | 200 | ||
Honeywell International | COM | 438516106 | 6,458 | 48,267 | SH | SOLE | 47,467 | 0 | 800 | ||
Horizon Therapeutics P F | SHS | G46188101 | 301 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
Idacorp Incorporated | COM | 451107106 | 241 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 2,499 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
Illumina | COM | 452327109 | 300 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4,328 | 79,962 | SH | SOLE | 79,015 | 0 | 947 | ||
Intercontinental Exchange | COM | 45866F104 | 4,032 | 49,937 | SH | SOLE | 49,637 | 0 | 300 | ||
Intl Business Machines | COM | 459200101 | 2,479 | 22,349 | SH | SOLE | 21,849 | 0 | 500 | ||
Intuitive Surgical New | COM NEW | 46120E602 | 297 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Invesco Bulletshares 2022 Corporate Bond ETF | BULSHS 2022 CB | 46138J882 | 533 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
Invesco Bulletshares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | 592 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
Invesco Bulletshares 2024 Corporate Bond ETF | BULSHS 2024 CB | 46138J841 | 488 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 1,268 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 3,687 | 43,882 | SH | SOLE | 41,197 | 0 | 2,685 | ||
Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 299 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Ishar Ibnd Dec 2021 TRM Mun BND ETF | IBONDS DEC21 ETF | 46435G789 | 5,754 | 225,558 | SH | SOLE | 221,558 | 0 | 4,000 | ||
iShares 1-3 Year Treasury Bond ETF | 1-3 YR TR BD ETF | 464287457 | 5,238 | 60,441 | SH | SOLE | 60,441 | 0 | 0 | ||
iShares Aero & Def ETF | U.S. AER&DEF ETF | 464288760 | 380 | 2,640 | SH | SOLE | 2,240 | 0 | 400 | ||
iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 1,236 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 510 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,647 | 21,855 | SH | SOLE | 20,655 | 0 | 1,200 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 9,901 | 68,827 | SH | SOLE | 67,860 | 0 | 967 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 2,497 | 44,508 | SH | SOLE | 43,708 | 0 | 800 | ||
iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 499 | 4,323 | SH | SOLE | 3,436 | 0 | 888 | ||
iShares Core US Growth ETF | CORE S&P US ETF | 464287671 | 246 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
iShares Global Consumer Staples ETF | GLB CNSM STP ETF | 464288737 | 293 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
iShares Global Healthcare ETF | GLOB HLTHCRE ETF | 464287325 | 321 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
iShares Gold Trust | ISHARES | 464285105 | 858 | 56,950 | SH | SOLE | 53,650 | 0 | 3,300 | ||
iShares Ibonds Dec 2020 TRM ETF | IBONDS DEC20 ETF | 46434VAQ3 | 5,498 | 218,078 | SH | SOLE | 212,578 | 0 | 5,500 | ||
iShares Ibonds Dec 2021 Term ETF | IBONDS DEC21 ETF | 46434VBK5 | 5,534 | 224,490 | SH | SOLE | 217,990 | 0 | 6,500 | ||
iShares Ibonds Dec 2022 Term ETF | IBONDS DEC22 ETF | 46434VBA7 | 5,776 | 232,995 | SH | SOLE | 226,495 | 0 | 6,500 | ||
iShares Ibonds Dec 2023 Muni BD ETF | IBONDS DEC2023 | 46435G318 | 4,028 | 157,020 | SH | SOLE | 157,020 | 0 | 0 | ||
iShares Ibonds Dec 2023 Term ETF | IBONDS DEC23 ETF | 46434VAX8 | 4,060 | 162,400 | SH | SOLE | 155,900 | 0 | 6,500 | ||
iShares Ibonds Dec 2024 TRM ETF | IBONDS DEC24 ETF | 46434VBG4 | 446 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
iShares Interntinl Aggrgt BND ETF | CORE INTL AGGR | 46435G672 | 232 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 664 | 12,417 | SH | SOLE | 12,017 | 0 | 400 | ||
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 205 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 342 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 235 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
iShares Russell Top 200 ETF | RUS TOP 200 ETF | 464289446 | 404 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
iShares Select Dividend | SELECT DIVID ETF | 464287168 | 502 | 6,825 | SH | SOLE | 6,425 | 0 | 400 | ||
iShares Short Term Natl Amt Free Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 213 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
iShares Silver Trust | ISHARES | 46428Q109 | 282 | 21,574 | SH | SOLE | 18,330 | 0 | 3,244 | ||
iShares Total Usd Bond Market ETF | CORE TOTAL USD | 46434V613 | 213 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
iShares TR Real Estate | U.S. REAL ES ETF | 464287739 | 334 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
iShares TR Russell 1000 | RUS 1000 ETF | 464287622 | 566 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
iShares TR Russell 2000 | RUSSELL 2000 ETF | 464287655 | 1,335 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
iShares TR S&P 100 ETF | S&P 100 ETF | 464287101 | 264 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
iShares TR S&P Glb100indx | GLOBAL 100 ETF | 464287572 | 1,197 | 26,804 | SH | SOLE | 26,804 | 0 | 0 | ||
Ishars Ibnd Dec 2024 TRM Muni ETF | IBONDS DEC | 46435U697 | 267 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Ishars Ibnd Sep 2020 TRM Mun BND ETF | IBONDS SEP20 ETF | 46434V571 | 5,260 | 207,341 | SH | SOLE | 203,341 | 0 | 4,000 | ||
Ishrs Ibnd Dec 2022 TRM Mun BND ETF | IBONDS DEC22 ETF | 46435G755 | 6,292 | 241,910 | SH | SOLE | 240,410 | 0 | 1,500 | ||
Jacobs Engr. | COM | 469814107 | 513 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,441 | 41,495 | SH | SOLE | 41,433 | 0 | 62 | ||
JP Morgan Alerian MLP | ALERIAN ML ETN | 46625H365 | 456 | 50,546 | SH | SOLE | 49,546 | 0 | 1,000 | ||
JPMorgan Chase & Co | COM | 46625H100 | 7,857 | 87,270 | SH | SOLE | 85,704 | 0 | 1,566 | ||
Kayne Anderson MLP Invt | COM | 486606106 | 36 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 546 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
L3harris Technologies Inc | COM | 502431109 | 1,309 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
Lab CP Of Amer HLDG New | COM NEW | 50540R409 | 718 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
Lam Research | COM | 512807108 | 1,061 | 4,400 | SH | SOLE | 4,250 | 0 | 150 | ||
Life Storage Inc | COM | 53223X107 | 201 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 705 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 349 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 932 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 8,732 | 25,762 | SH | SOLE | 25,362 | 0 | 400 | ||
Lowes Companies Inc | COM | 548661107 | 2,497 | 29,023 | SH | SOLE | 28,857 | 0 | 166 | ||
Magellan Midstream PTNRS | COM UNIT RP LP | 559080106 | 3,253 | 89,137 | SH | SOLE | 89,137 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 921 | 39,005 | SH | SOLE | 38,805 | 0 | 200 | ||
Martin Mrta.Mats. | COM | 573284106 | 666 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
Mastec Inc | COM | 576323109 | 552 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 2,762 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
MC Cormick & Co Inc N-VT | COM NON VTG | 579780206 | 982 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
MC Donalds Corp | COM | 580135101 | 6,207 | 37,536 | SH | SOLE | 37,208 | 0 | 328 | ||
Medtronic PLC F | SHS | G5960L103 | 541 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
Melco Resorts and Entertainment ADR | ADR | 585464100 | 167 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 3,632 | 46,830 | SH | SOLE | 45,760 | 0 | 1,070 | ||
Metlife Inc | COM | 59156R108 | 245 | 8,024 | SH | SOLE | 7,963 | 0 | 61 | ||
Microchip Tech. | COM | 595017104 | 412 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 14,161 | 89,794 | SH | SOLE | 88,944 | 0 | 850 | ||
Mid-Amer Apt CMNTYS Com | COM | 59522J103 | 16,963 | 164,644 | SH | SOLE | 141,229 | 0 | 23,415 | ||
Mondelez Intl Inc CL A | CL A | 609207105 | 484 | 9,612 | SH | SOLE | 9,112 | 0 | 500 | ||
MSC Indl.Direct 'a' | CL A | 553530106 | 349 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
Nasdaq OMX Group | COM | 631103108 | 961 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
National Insts. | COM | 636518102 | 397 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 1,307 | 5,432 | SH | SOLE | 5,358 | 0 | 74 | ||
Nike Inc Class B | CL B | 654106103 | 5,948 | 71,681 | SH | SOLE | 71,681 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,341 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 310 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
Nvidia Corp Com | COM | 67066G104 | 12,682 | 48,109 | SH | SOLE | 47,509 | 0 | 600 | ||
NVR Inc Com | COM | 62944T105 | 385 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Okta Inc Class A | CL A | 679295105 | 1,048 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
Old Republic Intl Corp | COM | 680223104 | 1,204 | 78,977 | SH | SOLE | 78,977 | 0 | 0 | ||
One Gas Inc | COM | 68235P108 | 294 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
Oneok Inc New | COM | 682680103 | 300 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 969 | 20,045 | SH | SOLE | 19,920 | 0 | 125 | ||
P P G Industries Inc | COM | 693506107 | 394 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
Pack.Corp.Of Am. | COM | 695156109 | 767 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 255 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 627 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
Penumbra Inc | COM | 70975L107 | 1,266 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,107 | 17,546 | SH | SOLE | 17,491 | 0 | 55 | ||
Pfizer Incorporated | COM | 717081103 | 3,800 | 116,422 | SH | SOLE | 114,672 | 0 | 1,750 | ||
Philip Morris Intl Inc | COM | 718172109 | 832 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,412 | 26,317 | SH | SOLE | 25,678 | 0 | 639 | ||
PIMCO Exch Traded Fund | ENHAN SHRT MA AC | 72201R833 | 1,636 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
Pimco Total Return ETF | TTL RTN ACTV ETF | 72201R775 | 382 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
PNC Finl Services GP Inc | COM | 693475105 | 289 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
Proassurance Corporation | COM | 74267C106 | 502 | 19,836 | SH | SOLE | 19,836 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 6,090 | 55,367 | SH | SOLE | 54,912 | 0 | 455 | ||
ProShares Large Cap Core Plus | PSHS LC COR PLUS | 74347R248 | 1,173 | 19,712 | SH | SOLE | 17,912 | 0 | 1,800 | ||
Qualcomm Inc | COM | 747525103 | 1,505 | 22,250 | SH | SOLE | 22,186 | 0 | 64 | ||
Quest Diagnostic Inc | COM | 74834L100 | 588 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 1,380 | 58,605 | SH | SOLE | 58,605 | 0 | 0 | ||
Raytheon Company New | COM NEW | 755111507 | 463 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
Regeneron Pharms Inc | COM | 75886F107 | 488 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 2,313 | 253,228 | SH | SOLE | 253,228 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 854 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 360 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 814 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
S & P Global Inc | COM | 78409V104 | 543 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
SCH US Agg BND ETF | US AGGREGATE B | 808524839 | 15,826 | 291,615 | SH | SOLE | 288,809 | 0 | 2,806 | ||
SCH US DIV Equity ETF | US DIVIDEND EQ | 808524797 | 5,555 | 123,508 | SH | SOLE | 123,298 | 0 | 210 | ||
Schein Henry Inc | COM | 806407102 | 561 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
SCHW Emg MKT Eq ETF | EMRG MKTEQ ETF | 808524706 | 3,434 | 165,991 | SH | SOLE | 165,517 | 0 | 474 | ||
SCHW Intl Eq ETF | INTL EQTY ETF | 808524805 | 10,562 | 408,750 | SH | SOLE | 404,317 | 0 | 4,433 | ||
SCHW US Lcap ETF | US LRG CAP ETF | 808524201 | 14,963 | 244,294 | SH | SOLE | 241,619 | 0 | 2,675 | ||
SCHW US Scap ETF | US SML CAP ETF | 808524607 | 1,844 | 35,797 | SH | SOLE | 35,416 | 0 | 381 | ||
Schwab 1000 Index ETF | 1000 INDEX ETF | 808524722 | 251 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
Schwab Fundamental US Small Com ETF | SCHWAB FDT US SC | 808524763 | 478 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
Schwab Short U.S. Treasury ETF | SHT TM US TRES | 808524862 | 16,718 | 323,173 | SH | SOLE | 172,917 | 0 | 150,256 | ||
Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 | 2,195 | 36,322 | SH | SOLE | 35,704 | 0 | 618 | ||
Schwab US Large Cap | US LCAP GR ETF | 808524300 | 249 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Schwab US Large Cap | US LCAP VA ETF | 808524409 | 320 | 7,221 | SH | SOLE | 6,936 | 0 | 285 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 11,225 | 266,252 | SH | SOLE | 230,479 | 0 | 35,773 | ||
Scotts Miracle-Gro | CL A | 810186106 | 210 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 231 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Sei Investments | COM | 784117103 | 487 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-TECH | TECHNOLOGY | 81369Y803 | 245 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
Service Corp Intl | COM | 817565104 | 713 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
Servisfirst Bancshares Com | COM | 81768T108 | 3,654 | 123,892 | SH | SOLE | 123,892 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 224 | 488 | SH | SOLE | 488 | 0 | 0 | ||
Skyworks Solutions Inc Com | COM | 83088M102 | 1,931 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 220 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
SPDR Nuveen Barclays Short Term Muni ETF | NUVEEN BLMBRG SR | 78468R739 | 1,161 | 23,733 | SH | SOLE | 21,233 | 0 | 2,500 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 286 | 1,934 | SH | SOLE | 1,860 | 0 | 74 | ||
SPDR S&P 500 ETF TST. | TR UNIT | 78462F103 | 10,287 | 39,697 | SH | SOLE | 38,497 | 0 | 1,200 | ||
SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 911 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
SPDR Short Term Intl Treasury Bnd ETF | BLOMBERG BRC INT | 78464A334 | 259 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 207 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
Steel Dynamics | COM | 858119100 | 273 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Synovus Financial CP New | COM NEW | 87161C501 | 1,576 | 88,097 | SH | SOLE | 88,097 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 287 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 319 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 339 | 3,643 | SH | SOLE | 3,577 | 0 | 66 | ||
Te Connectivity LTD F | REG SHS | H84989104 | 1,209 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
Tech Data Corp Com | COM | 878237106 | 458 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Teleflex | COM | 879369106 | 1,157 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 3,399 | 34,011 | SH | SOLE | 33,911 | 0 | 100 | ||
The Southern Company | COM | 842587107 | 7,477 | 138,107 | SH | SOLE | 133,856 | 0 | 4,251 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,198 | 7,745 | SH | SOLE | 7,712 | 0 | 33 | ||
Tiffany & Co New | COM | 886547108 | 1,022 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
U S Bancorp Del New | COM NEW | 902973304 | 2,148 | 61,597 | SH | SOLE | 60,997 | 0 | 600 | ||
Udr Inc | COM | 902653104 | 227 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
Unilever PLC ADR New F | SPON ADR NEW | 904767704 | 879 | 17,379 | SH | SOLE | 16,879 | 0 | 500 | ||
Union Pacific Corp | COM | 907818108 | 1,038 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 2,890 | 30,636 | SH | SOLE | 30,605 | 0 | 31 | ||
Unitedhealth Group Inc | COM | 91324P102 | 5,767 | 23,127 | SH | SOLE | 23,127 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 554 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 476 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
Vaneck Vectors ETF TR Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 555 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 828 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 229 | 1,658 | SH | SOLE | 1,478 | 0 | 180 | ||
Vanguard DIV Appreciation ETF | DIV APP ETF | 921908844 | 5,600 | 54,166 | SH | SOLE | 52,576 | 0 | 1,590 | ||
Vanguard Emerging Markt Govt BND ETF | EMERG MKT BD ETF | 921946885 | 488 | 6,931 | SH | SOLE | 6,306 | 0 | 625 | ||
Vanguard Extended MKT. ETF | EXTEND MKT ETF | 922908652 | 709 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
Vanguard FTSE All World ex US ETF | ALLWRLD EX US | 922042775 | 1,984 | 48,359 | SH | SOLE | 48,309 | 0 | 50 | ||
Vanguard FTSE Developed ETF | FTSE DEV MKT ETF | 921943858 | 17,718 | 531,429 | SH | SOLE | 522,935 | 0 | 8,494 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 6,709 | 199,983 | SH | SOLE | 31,290 | 0 | 168,693 | ||
Vanguard Growth | GROWTH ETF | 922908736 | 2,851 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 463 | 2,785 | SH | SOLE | 2,625 | 0 | 160 | ||
Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | 733 | 10,361 | SH | SOLE | 9,861 | 0 | 500 | ||
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 253 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 3,103 | 14,645 | SH | SOLE | 14,520 | 0 | 125 | ||
Vanguard Intermediate Bond ETF | INTERMED TERM | 921937819 | 388 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
Vanguard Intl Divdend | INTL DVD ETF | 921946810 | 604 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
Vanguard Intl Eqty Idx Eurpean ETF | FTSE EUROPE ETF | 922042874 | 395 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
Vanguard Intl Eqty Idx Pacific ETF | FTSE PACIFIC ETF | 922042866 | 2,428 | 44,018 | SH | SOLE | 44,018 | 0 | 0 | ||
Vanguard Large-Cap Index Fund ETF Shares | LARGE CAP ETF | 922908637 | 15,140 | 127,837 | SH | SOLE | 119,408 | 0 | 8,429 | ||
Vanguard Mega Cap ETF | MEGA CAP INDEX | 921910873 | 22,702 | 249,642 | SH | SOLE | 246,822 | 0 | 2,820 | ||
Vanguard Mega Cap Value | MEGA CAP VAL ETF | 921910840 | 11,110 | 168,309 | SH | SOLE | 166,809 | 0 | 1,500 | ||
Vanguard Mega Growth ETF | MEGA GRWTH IND | 921910816 | 11,131 | 87,594 | SH | SOLE | 86,929 | 0 | 665 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 15,079 | 114,542 | SH | SOLE | 111,468 | 0 | 3,073 | ||
Vanguard Mid Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 782 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
Vanguard Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 | 5,058 | 62,223 | SH | SOLE | 61,503 | 0 | 720 | ||
Vanguard REIT Index ETF | REIT ETF | 922908553 | 1,455 | 20,830 | SH | SOLE | 20,030 | 0 | 800 | ||
Vanguard Russell 2000 ETF IV | VNG RUS2000IDX | 92206C664 | 290 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
Vanguard S&P 500 ETF New | S&P 500 ETF SHS | 922908363 | 7,099 | 29,977 | SH | SOLE | 29,977 | 0 | 0 | ||
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 21,453 | 261,053 | SH | SOLE | 40,553 | 0 | 220,500 | ||
Vanguard Short Term Corporate ETF | SHRT TRM CORP BD | 92206C409 | 4,412 | 55,776 | SH | SOLE | 52,466 | 0 | 3,310 | ||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 9,453 | 81,890 | SH | SOLE | 79,730 | 0 | 2,160 | ||
Vanguard Total Bond ETF | TOTAL BND MRKT | 921937835 | 11,713 | 137,232 | SH | SOLE | 133,337 | 0 | 3,895 | ||
Vanguard Total International Bond ETF | INTL BD IDX ETF | 92203J407 | 381 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 5,214 | 124,266 | SH | SOLE | 123,641 | 0 | 625 | ||
Vanguard Total Stock Mkt ETF | TOTAL STK MKT | 922908769 | 8,833 | 68,521 | SH | SOLE | 68,438 | 0 | 83 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 1,808 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | ||
Vanguard Utilities | UTILITIES ETF | 92204A876 | 219 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Vanguard Value | VALUE ETF | 922908744 | 480 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 3,275 | 60,944 | SH | SOLE | 60,526 | 0 | 418 | ||
Visa Inc CL A | COM CL A | 92826C839 | 10,426 | 64,710 | SH | SOLE | 63,702 | 0 | 1,008 | ||
Vulcan Materials Company | COM | 929160109 | 7,142 | 66,087 | SH | SOLE | 65,737 | 0 | 350 | ||
W E C Energy Group I | COM | 92939U106 | 3,281 | 37,234 | SH | SOLE | 36,834 | 0 | 400 | ||
W R Berkley | COM | 084423102 | 829 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
Waddell & Reed Finl CL A | CL A | 930059100 | 408 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 5,444 | 47,685 | SH | SOLE | 47,228 | 0 | 457 | ||
Walgreens Boots Allianc | COM | 931427108 | 699 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 814 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Waste Management Inc Del | COM | 94106L109 | 3,814 | 41,203 | SH | SOLE | 39,703 | 0 | 1,500 | ||
Waters Corp | COM | 941848103 | 2,408 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,420 | 49,493 | SH | SOLE | 49,125 | 0 | 368 | ||
Westrock Company | COM | 96145D105 | 202 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 1,022 | 60,320 | SH | SOLE | 60,320 | 0 | 0 | ||
Wheaton Precious Metal F | COM | 962879102 | 3,409 | 123,385 | SH | SOLE | 121,385 | 0 | 2,000 | ||
Williams Companies | COM | 969457100 | 250 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
Williams Sonoma | COM | 969904101 | 296 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 270 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 209 | 3,435 | SH | SOLE | 3,239 | 0 | 196 | ||
Xilinx Inc | COM | 983919101 | 970 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 711 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
Yum China Holdings I | COM | 98850P109 | 396 | 9,281 | SH | SOLE | 9,281 | 0 | 0 |